Fibocom Wireless Inc (300638) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Fibocom Wireless Inc (300638) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥368.82 Million (operating CF CN¥321.13 Million minus capex CN¥47.70 Million) represents 0% of total liabilities (CN¥3.76 Billion). Check 300638 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥368.82 Million
Operating CF − Capex

Total Liabilities

CN¥3.76 Billion
CNY

Capital Expenditures

CN¥47.70 Million
CNY

Fibocom Wireless Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fibocom Wireless Inc across 14 annual periods. See Fibocom Wireless Inc (300638) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fibocom Wireless Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Fibocom Wireless Inc. For the full company profile including market capitalisation, see how much is Fibocom Wireless Inc worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥571.23 Million CN¥353.31 Million CN¥3.42 Billion ▲ +16.5%
2024 0.14x CN¥563.99 Million CN¥439.89 Million CN¥3.94 Billion ▼ -29.8%
2023 0.20x CN¥809.55 Million CN¥653.98 Million CN¥3.97 Billion ▲ +71.6%
2022 0.12x CN¥472.10 Million CN¥299.55 Million CN¥3.97 Billion ▲ +219.1%
2021 -0.10x CN¥-225.26 Million CN¥-422.00 Million CN¥2.26 Billion ▼ -126.3%
2020 0.38x CN¥532.89 Million CN¥337.09 Million CN¥1.40 Billion ▼ -17.4%
2019 0.46x CN¥345.56 Million CN¥223.15 Million CN¥750.83 Million ▲ +1131.8%
2018 0.04x CN¥20.72 Million CN¥-8.93 Million CN¥554.58 Million ▲ +108.3%
2017 -0.45x CN¥-111.16 Million CN¥-122.83 Million CN¥245.88 Million ▼ -212.4%
2016 0.40x CN¥53.34 Million CN¥48.82 Million CN¥132.63 Million ▼ -37.5%
2015 0.64x CN¥54.32 Million CN¥46.17 Million CN¥84.35 Million ▼ -19.4%
2014 0.80x CN¥51.31 Million CN¥48.46 Million CN¥64.24 Million ▲ +166.8%
2013 0.30x CN¥16.91 Million CN¥15.96 Million CN¥56.49 Million ▲ +153.6%
2012 0.12x CN¥7.15 Million CN¥5.44 Million CN¥60.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities